Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | 0.02 | 0.01 | 0.03 | 0.21 |
Diluted EPS (Rs.) | 0.01 | 0.02 | 0.01 | 0.03 | 0.21 |
Cash EPS (Rs.) | 0.01 | 0.02 | 0.01 | 0.03 | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.45 | 1.73 | 1.25 | 2.37 | 11.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.45 | 1.83 | 1.36 | 2.60 | 12.86 |
Revenue From Operations / Share (Rs.) | 0.58 | 0.79 | 1.05 | 2.44 | 17.22 |
PBDIT / Share (Rs.) | 0.02 | 0.04 | 0.03 | 0.08 | 0.35 |
PBIT / Share (Rs.) | 0.01 | 0.03 | 0.03 | 0.07 | 0.31 |
PBT / Share (Rs.) | 0.01 | 0.02 | 0.02 | 0.07 | 0.31 |
Net Profit / Share (Rs.) | 0.00 | 0.01 | 0.01 | 0.02 | 0.20 |
NP After MI And SOA / Share (Rs.) | 0.00 | 0.01 | 0.01 | 0.02 | 0.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.81 | 5.04 | 3.54 | 3.28 | 2.04 |
PBIT Margin (%) | 2.28 | 4.30 | 2.97 | 3.01 | 1.81 |
PBT Margin (%) | 1.30 | 3.42 | 2.19 | 2.88 | 1.80 |
Net Profit Margin (%) | 0.84 | 2.44 | 0.95 | 1.14 | 1.20 |
NP After MI And SOA Margin (%) | 0.84 | 2.44 | 0.95 | 1.14 | 1.20 |
Return on Networth / Equity (%) | 0.20 | 1.12 | 0.79 | 1.17 | 1.76 |
Return on Capital Employeed (%) | 0.30 | 0.28 | 0.25 | 2.36 | 2.12 |
Return On Assets (%) | 0.10 | 0.15 | 0.07 | 0.67 | 0.89 |
Long Term Debt / Equity (X) | 0.81 | 5.53 | 8.34 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.83 | 5.61 | 8.45 | 0.07 | 0.10 |
Asset Turnover Ratio (%) | 0.12 | 0.06 | 0.14 | 0.53 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 2.23 | 1.86 | 2.67 | 2.10 |
Quick Ratio (X) | 1.46 | 2.21 | 1.82 | 2.63 | 2.04 |
Inventory Turnover Ratio (X) | 0.03 | 0.70 | 0.62 | 0.41 | 2.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.88 | 5.76 | 4.56 | 24.67 | 182.81 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 3.80 | 2.23 | 9.56 | 108.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 877.51 | 858.85 | 812.50 | 182.67 | 916.31 |
EV / Net Operating Revenue (X) | 7.94 | 15.26 | 11.68 | 2.42 | 8.59 |
EV / EBITDA (X) | 207.97 | 302.64 | 329.87 | 73.54 | 421.22 |
MarketCap / Net Operating Revenue (X) | 4.43 | 3.08 | 1.56 | 2.36 | 8.52 |
Price / BV (X) | 1.07 | 1.42 | 1.30 | 2.43 | 12.53 |
Price / Net Operating Revenue (X) | 4.43 | 3.08 | 1.56 | 2.36 | 8.52 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |